Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 561,527 | 829,118 | +267,591 | 117,286 | 197,389 | 6.98% | +80,103 |
| NETEASE COM INC(NTES) | 0 | 487,913 | +487,913 | 0 | 62,453 | 2.21% | +62,453 |
| MICROSOFT CORP(MSFT) | 313,446 | 454,873 | +141,427 | 116,362 | 169,486 | 5.99% | +53,124 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 5,724,180 | +5,724,180 | 0 | 46,427 | 1.64% | +46,427 |
| TRIP COM GROUP LTD(TCOM) | 0 | 1,075,096 | +1,075,096 | 0 | 42,785 | 1.51% | +42,785 |
| JD.COM INC(JD) | 0 | 1,537,181 | +1,537,181 | 0 | 39,125 | 1.38% | +39,125 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 420,557 | +420,557 | 0 | 38,307 | 1.35% | +38,307 |
| S&P GLOBAL INC(SPGI) | 0 | 93,768 | +93,768 | 0 | 38,143 | 1.35% | +38,143 |
| TOTALENERGIES SE(TTE) | 0 | 474,930 | +474,930 | 0 | 36,898 | 1.30% | +36,898 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 358,432 | +358,432 | 0 | 33,035 | 1.17% | +33,035 |
| BERKSHIRE HATHAWAY INC DEL | 9,000 | 72,990 | +63,990 | 4,325 | 36,483 | 1.29% | +32,158 |
| EAGLE MATLS INC(EXP) | 10,661 | 131,978 | +121,317 | 2,026 | 29,662 | 1.05% | +27,637 |
| AIRBNB INC | 0 | 139,870 | +139,870 | 0 | 19,993 | 0.71% | +19,993 |
| FLUOR CORP(FLR) | 0 | 375,643 | +375,643 | 0 | 19,658 | 0.70% | +19,658 |
| FLOOR & DECOR HLDGS INC(FND) | 1,100,725 | 1,235,490 | +134,765 | 56,077 | 73,258 | 2.59% | +17,181 |
| WISE GROUP PLC | 0 | 1,415,047 | +1,415,047 | 0 | 16,963 | 0.60% | +16,963 |
| OCEANAGOLD CORP(OGC) | 0 | 667,801 | +667,801 | 0 | 16,715 | 0.59% | +16,715 |
| AUTOLIV INC(ALV) | 0 | 137,005 | +137,005 | 0 | 15,898 | 0.56% | +15,898 |
| DISNEY WALT CO(DIS) | 61,280 | 211,815 | +150,535 | 5,923 | 20,365 | 0.72% | +14,442 |
| VENTURE GLOBAL INC(VG) | 460,805 | 1,789,003 | +1,328,198 | 7,283 | 19,889 | 0.70% | +12,606 |
| BOOKING HOLDINGS INC(BKNG) | 6,147 | 215,996 | +209,849 | 25,953 | 38,457 | 1.36% | +12,504 |
| COEUR MNG INC(CDE) | 384,032 | 1,168,748 | +784,716 | 7,222 | 19,053 | 0.67% | +11,831 |
| SIGNET JEWELERS LIMITED SHS | 227,635 | 360,278 | +132,643 | 19,323 | 31,022 | 1.10% | +11,699 |
| KINROSS GOLD CORP(KGC) | 332,440 | 874,179 | +541,739 | 10,175 | 20,647 | 0.73% | +10,472 |
| BANK AMERICA CORP | 1,315,860 | 1,304,202 | -11,658 | 64,333 | 74,231 | 2.62% | +9,898 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 63,411 | +63,411 | 0 | 9,834 | 0.35% | +9,834 |
| LAMAR ADVERTISING CO NEW(LAMR) | 338,490 | 338,207 | -283 | 42,997 | 52,696 | 1.86% | +9,699 |
| WARNER BROS DISCOVERY INC(WBD) | 561,089 | 920,507 | +359,418 | 15,451 | 24,512 | 0.87% | +9,060 |
| MAGNUM ICE CREAM CO NV(MICC) | 755,564 | 1,082,605 | +327,041 | 11,081 | 18,825 | 0.67% | +7,744 |
| RED ROCK RESORTS INC(RRR) | 47,257 | 154,858 | +107,601 | 2,529 | 10,064 | 0.36% | +7,535 |
| ARCHER DANIELS MIDLAND CO | 0 | 96,890 | +96,890 | 0 | 7,394 | 0.26% | +7,394 |
| DT MIDSTREAM INC(DTM) | 0 | 49,640 | +49,640 | 0 | 7,276 | 0.26% | +7,276 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 171,460 | +171,460 | 0 | 7,077 | 0.25% | +7,077 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 65,180 | +65,180 | 0 | 6,967 | 0.25% | +6,967 |
| GOLD FIELDS LTD(GFI) | 0 | 200,640 | +200,640 | 0 | 6,732 | 0.24% | +6,732 |
| SOUTH BOW CORP(SOBO) | 0 | 179,920 | +179,920 | 0 | 6,328 | 0.22% | +6,328 |
| HAPPEN INC(HAPN) | 0 | 298,095 | +298,095 | 0 | 6,176 | 0.22% | +6,176 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 24,567 | +24,567 | 0 | 5,913 | 0.21% | +5,913 |
| TRAVEL PLUS LEISURE CO(TNL) | 7,496 | 83,502 | +76,006 | 520 | 6,375 | 0.23% | +5,855 |
| STRATEGIC ED INC(STRA) | 0 | 74,454 | +74,454 | 0 | 5,698 | 0.20% | +5,698 |
| AVNET INC | 4,723 | 65,939 | +61,216 | 292 | 5,850 | 0.21% | +5,558 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 136,720 | +136,720 | 0 | 5,402 | 0.19% | +5,402 |
| DYNATRACE INC(DT) | 113,055 | 211,477 | +98,422 | 4,193 | 9,276 | 0.33% | +5,083 |
| PNC FINL SVCS GROUP INC(PNC) | 147,395 | 145,485 | -1,910 | 30,759 | 35,781 | 1.27% | +5,022 |
| PAYCOM SOFTWARE INC(PAYC) | 55,224 | 87,209 | +31,985 | 6,731 | 10,948 | 0.39% | +4,217 |
| PERDOCEO ED CORP(PRDO) | 0 | 122,534 | +122,534 | 0 | 3,917 | 0.14% | +3,917 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 374,542 | 386,182 | +11,640 | 29,546 | 33,425 | 1.18% | +3,879 |
| COOPER COS INC(COO) | 216,171 | 268,591 | +52,420 | 15,501 | 19,240 | 0.68% | +3,739 |
| FORTINET INC(FTNT) | 52,456 | 52,054 | -402 | 4,299 | 7,988 | 0.28% | +3,689 |
| OVINTIV INC(OVV) | 0 | 68,026 | +68,026 | 0 | 3,578 | 0.13% | +3,578 |
| ADMA BIOLOGICS INC | 0 | 422,958 | +422,958 | 0 | 3,536 | 0.13% | +3,536 |
| SOLVENTUM CORP(SOLV) | 859,993 | 776,468 | -83,525 | 56,319 | 59,838 | 2.12% | +3,519 |
| AURA MINERALS INC(AUGO) | 0 | 54,596 | +54,596 | 0 | 3,433 | 0.12% | +3,433 |
| INTUIT(INTU) | 9,271 | 28,336 | +19,065 | 4,020 | 7,388 | 0.26% | +3,367 |
| SS&C TECH HLDGS(SSNC) | 58,535 | 117,022 | +58,487 | 3,967 | 7,253 | 0.26% | +3,287 |
| OSISKO DEVELOPMENT CORP | 957,579 | 2,591,180 | +1,633,601 | 3,121 | 6,367 | 0.23% | +3,246 |
| MATADOR RES CO(MTDR) | 0 | 63,290 | +63,290 | 0 | 3,147 | 0.11% | +3,147 |
| COPA HOLDINGS SA(CPA) | 44,099 | 52,227 | +8,128 | 5,025 | 8,115 | 0.29% | +3,091 |
| PAYCHEX INC(PAYX) | 76,426 | 102,561 | +26,135 | 7,060 | 10,074 | 0.36% | +3,013 |
| ISHARES TR MSCI CHINA A | 40,740 | 114,530 | +73,790 | 1,397 | 4,382 | 0.15% | +2,985 |
| OKEANIS ECO TANKERS COR SHS | 0 | 59,137 | +59,137 | 0 | 2,960 | 0.10% | +2,960 |
| GENPACT LIMITED SHS | 109,092 | 252,992 | +143,900 | 4,075 | 6,950 | 0.25% | +2,874 |
| SCORPIO TANKERS INC(STNG) | 0 | 38,491 | +38,491 | 0 | 2,663 | 0.09% | +2,663 |
| CHEWY INC(CHWY) | 0 | 133,908 | +133,908 | 0 | 2,628 | 0.09% | +2,628 |
| ELECTRONIC ARTS INC | 0 | 12,818 | +12,818 | 0 | 2,625 | 0.09% | +2,625 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 33,964 | +33,964 | 0 | 2,608 | 0.09% | +2,608 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,420 | +5,420 | 0 | 2,442 | 0.09% | +2,442 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 25,561 | +25,561 | 0 | 2,289 | 0.08% | +2,289 |
| INTERNATIONAL SEAWAYS INC(INSW) | 12,606 | 40,730 | +28,124 | 921 | 3,116 | 0.11% | +2,195 |
| BUCKLE INC(BKE) | 0 | 51,230 | +51,230 | 0 | 2,160 | 0.08% | +2,160 |
| FIVE BELOW INC(FIVE) | 1,254 | 12,519 | +11,265 | 287 | 2,248 | 0.08% | +1,961 |
| KROGER(KR) | 0 | 34,563 | +34,563 | 0 | 1,917 | 0.07% | +1,917 |
| EASTMAN CHEM CO(EMN) | 54,740 | 90,960 | +36,220 | 4,190 | 6,086 | 0.22% | +1,896 |
| GARTNER INC(IT) | 26,408 | 46,780 | +20,372 | 4,193 | 6,057 | 0.21% | +1,864 |
| AMDOCS LTD(DOX) | 62,880 | 116,121 | +53,241 | 4,115 | 5,862 | 0.21% | +1,747 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,983 | 46,374 | +25,391 | 4,173 | 5,764 | 0.20% | +1,592 |
| INFOSYS LTD(INFY) | 304,957 | 545,691 | +240,734 | 4,132 | 5,718 | 0.20% | +1,586 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 48,921 | +48,921 | 0 | 1,544 | 0.05% | +1,544 |
| INCYTE CORP(INCY) | 47,368 | 52,291 | +4,923 | 4,471 | 5,921 | 0.21% | +1,450 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 43,455 | 50,646 | +7,191 | 4,137 | 5,586 | 0.20% | +1,449 |
| FEDERATED HERMES INC(FHI) | 82,909 | 111,652 | +28,743 | 4,715 | 6,159 | 0.22% | +1,443 |
| DAVE INC(DAVE) | 13,841 | 10,187 | -3,654 | 2,416 | 3,791 | 0.13% | +1,375 |
| APTIV PLC(APTV) | 39,310 | 66,896 | +27,586 | 2,738 | 4,102 | 0.15% | +1,364 |
| FIRST SOLAR INC(FSLR) | 15,099 | 18,461 | +3,362 | 2,987 | 4,351 | 0.15% | +1,364 |
| SMURFIT WESTROCK PLC(SW) | 2,786,197 | 2,438,889 | -347,308 | 111,350 | 112,696 | 3.98% | +1,346 |
| JANUS HENDERSON GROUP PLC | 72,374 | 97,099 | +24,725 | 3,729 | 5,039 | 0.18% | +1,310 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 69,284 | 142,641 | +73,357 | 4,263 | 5,518 | 0.20% | +1,256 |
| ANI PHARMACEUTICALS INC(ANIP) | 60,191 | 69,426 | +9,235 | 4,642 | 5,741 | 0.20% | +1,099 |
| DORMAN PRODS INC(DORM) | 38,011 | 36,968 | -1,043 | 3,978 | 5,039 | 0.18% | +1,061 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 36,133 | 34,541 | -1,592 | 4,774 | 5,815 | 0.21% | +1,041 |
| WARBY PARKER INC(WRBY) | 104,274 | 105,104 | +830 | 2,203 | 3,185 | 0.11% | +982 |
| GEN DIGITAL INC(GEN) | 249,636 | 228,498 | -21,138 | 4,714 | 5,681 | 0.20% | +967 |
| M/I HOMES INC(MHO) | 52,259 | 45,809 | -6,450 | 6,417 | 7,358 | 0.26% | +940 |
| DOUBLEVERIFY HLDGS INC(DV) | 612,017 | 623,608 | +11,591 | 5,831 | 6,752 | 0.24% | +922 |
| DOLLAR GEN CORP(DG) | 16,840 | 25,130 | +8,290 | 2,005 | 2,890 | 0.10% | +884 |
| PRICE T ROWE GROUP INC(TROW) | 56,256 | 52,270 | -3,986 | 5,086 | 5,936 | 0.21% | +850 |
| FRANKLIN RESOURCES INC(BEN) | 146,037 | 128,324 | -17,713 | 3,459 | 4,265 | 0.15% | +805 |
| PHILIP MORRIS INTL INC(PM) | 71,879 | 70,063 | -1,816 | 11,919 | 12,661 | 0.45% | +742 |
| ANTERO MIDSTREAM CORP(AM) | 350,360 | 384,010 | +33,650 | 8,011 | 8,727 | 0.31% | +716 |
| CANADIAN NATL RY CO(CNI) | 63,110 | 60,250 | -2,860 | 6,492 | 7,179 | 0.25% | +687 |